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One power score. Smarter investment decisions
Organon & Co
OGN10.450USD
-0.400-3.69%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.72B總市值
3.88本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-33.73%220.00M
-1.32%75.00M
-1.76%390.00M
-45.98%141.00M
1129.63%332.00M
-33.33%76.00M
48.69%397.00M
-17.67%261.00M
-82.12%27.00M
-7.32%114.00M
468.09%267.00M
-13.86%317.00M
-66.07%151.00M
-90.54%123.00M
-90.29%47.00M
15.00%368.00M
-39.29%445.00M
74.03%1.30B
--484.00M
--320.00M
--733.00M
--747.00M
持續經營淨收入
-25.64%145.00M
-56.72%87.00M
-80.04%109.00M
518.97%359.00M
-19.42%195.00M
13.56%201.00M
405.56%546.00M
-74.45%58.00M
3.42%242.00M
-49.14%177.00M
-46.53%108.00M
-29.72%227.00M
-45.71%234.00M
-11.90%348.00M
-46.28%202.00M
-42.32%323.00M
-26.45%431.00M
-46.19%395.00M
--376.00M
--560.00M
--586.00M
--734.00M
持續經營損益
48.48%98.00M
29.23%84.00M
28.33%77.00M
13.11%69.00M
13.79%66.00M
14.04%65.00M
15.38%60.00M
7.02%61.00M
-1.69%58.00M
7.55%57.00M
-24.64%52.00M
9.62%57.00M
37.21%59.00M
39.47%53.00M
97.14%69.00M
30.00%52.00M
26.47%43.00M
15.15%38.00M
--35.00M
--40.00M
--34.00M
--33.00M
遞延稅費
-52.38%10.00M
-440.00%-17.00M
102.04%10.00M
-2550.00%-196.00M
400.00%21.00M
66.67%5.00M
---489.00M
188.89%8.00M
-40.00%-7.00M
175.00%3.00M
100.00%0.00
78.05%-9.00M
96.58%-5.00M
84.00%-4.00M
-52.00%-76.00M
-612.50%-41.00M
-684.00%-146.00M
-66.67%-25.00M
---50.00M
--8.00M
--25.00M
---15.00M
其他非現金項目
-22.73%17.00M
450.00%11.00M
60.71%45.00M
200.00%51.00M
37.50%22.00M
-88.89%2.00M
-3.45%28.00M
1800.00%17.00M
-81.61%16.00M
--18.00M
-55.38%29.00M
-103.57%-1.00M
155.88%87.00M
-100.00%0.00
1400.00%65.00M
--28.00M
--34.00M
--7.00M
---5.00M
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--0.00
--0.00
營運資金變化
---61.00M
43.95%-125.00M
-45.33%123.00M
-285.56%-167.00M
100.00%0.00
-36.81%-223.00M
309.09%225.00M
260.00%90.00M
-26.34%-307.00M
43.60%-163.00M
124.12%55.00M
377.78%25.00M
-473.85%-243.00M
-133.07%-289.00M
-290.00%-228.00M
96.99%-9.00M
-15.58%65.00M
5926.67%874.00M
--120.00M
---299.00M
--77.00M
---15.00M
-應收款項（增）減
112.00%9.00M
-152.15%-85.00M
1362.96%341.00M
-866.67%-46.00M
67.39%-75.00M
317.95%163.00M
-575.00%-27.00M
0.00%6.00M
-28.49%-230.00M
-27.78%39.00M
-104.04%-4.00M
250.00%6.00M
46.08%-179.00M
235.00%54.00M
-29.29%99.00M
97.28%-4.00M
-288.64%-332.00M
74.36%-40.00M
--140.00M
---147.00M
--176.00M
---156.00M
-存貨（增）減
41.38%-34.00M
-84.21%3.00M
66.67%-31.00M
-369.23%-61.00M
32.56%-58.00M
150.00%19.00M
-8.14%-93.00M
75.47%-13.00M
9.47%-86.00M
-371.43%-38.00M
-79.17%-86.00M
42.39%-53.00M
-371.43%-95.00M
142.42%14.00M
-245.45%-48.00M
-396.77%-92.00M
275.00%35.00M
-230.00%-33.00M
--33.00M
--31.00M
---20.00M
---10.00M
-其他流動資產變化
32.32%-67.00M
80.70%-11.00M
-221.74%-56.00M
51.02%-24.00M
-2375.00%-99.00M
-1800.00%-57.00M
39.39%46.00M
---49.00M
89.74%-4.00M
91.89%-3.00M
-81.25%33.00M
100.00%0.00
-127.27%-39.00M
-126.24%-37.00M
540.00%176.00M
-224.24%-107.00M
2142.86%143.00M
-11.88%141.00M
---40.00M
---33.00M
---7.00M
--160.00M
-其他流動負債變化
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--11.00M
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非持續經營活動現金淨額
經營活動現金淨額
-33.73%220.00M
-1.32%75.00M
-1.76%390.00M
-45.98%141.00M
1129.63%332.00M
-33.33%76.00M
48.69%397.00M
-17.67%261.00M
-82.12%27.00M
-7.32%114.00M
468.09%267.00M
-13.86%317.00M
-66.07%151.00M
-90.54%123.00M
-90.29%47.00M
15.00%368.00M
-39.29%445.00M
74.03%1.30B
--484.00M
--320.00M
--733.00M
--747.00M
投資活動現金流量
持續投資活動現金淨額
-17.39%38.00M
1.04%97.00M
60.49%130.00M
36.36%75.00M
-34.29%46.00M
77.78%96.00M
32.79%81.00M
-74.18%55.00M
-15.66%70.00M
-14.29%54.00M
-54.14%61.00M
249.18%213.00M
45.61%83.00M
65.79%63.00M
11.76%133.00M
35.56%61.00M
21.28%57.00M
-2.56%38.00M
--119.00M
--45.00M
--47.00M
--39.00M
資本性支出
-17.02%39.00M
1.04%97.00M
62.96%132.00M
38.18%76.00M
-33.80%47.00M
77.78%96.00M
24.62%81.00M
-74.42%55.00M
-15.48%71.00M
-14.29%54.00M
-52.90%65.00M
252.46%215.00M
42.37%84.00M
65.79%63.00M
14.05%138.00M
29.79%61.00M
25.53%59.00M
-5.00%38.00M
--121.00M
--47.00M
--47.00M
--40.00M
固定資產交易的淨現金流
22.58%38.00M
-30.43%32.00M
-32.91%53.00M
-25.45%41.00M
-55.71%31.00M
0.00%46.00M
33.90%79.00M
3.77%55.00M
59.09%70.00M
39.39%46.00M
9.26%59.00M
47.22%53.00M
-22.81%44.00M
-13.16%33.00M
-54.62%54.00M
-20.00%36.00M
21.28%57.00M
-2.56%38.00M
--119.00M
--45.00M
--47.00M
--39.00M
無形資產交易淨現金流
-100.00%0.00
30.00%65.00M
3750.00%77.00M
--34.00M
--15.00M
525.00%50.00M
0.00%2.00M
-100.00%0.00
-100.00%0.00
-73.33%8.00M
-97.47%2.00M
540.00%160.00M
--39.00M
--30.00M
--79.00M
--25.00M
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業務交易的淨現金流
--0.00
---75.00M
---166.00M
----
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--0.00
--0.00
---192.00M
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非持續投資活動現金淨額
投資活動現金淨額
17.39%-38.00M
-79.17%-172.00M
-265.43%-296.00M
-36.36%-75.00M
34.29%-46.00M
-77.78%-96.00M
-32.79%-81.00M
74.18%-55.00M
15.66%-70.00M
14.29%-54.00M
54.14%-61.00M
-249.18%-213.00M
66.67%-83.00M
-65.79%-63.00M
-11.76%-133.00M
-35.56%-61.00M
-429.79%-249.00M
2.56%-38.00M
---119.00M
---45.00M
---47.00M
---39.00M
融資活動現金流量
持續融資活動現金淨額
-66.42%-223.00M
-1.35%-75.00M
-6.49%-82.00M
0.00%-78.00M
-52.27%-134.00M
77.30%-74.00M
6.10%-77.00M
-1.30%-78.00M
51.91%-88.00M
-258.24%-326.00M
56.15%-82.00M
-327.78%-77.00M
-153.04%-183.00M
91.85%-91.00M
47.03%-187.00M
93.45%-18.00M
150.29%345.00M
-57.77%-1.12B
---353.00M
---275.00M
---686.00M
---708.00M
債務發行/償還的淨現金流
-390.24%-201.00M
-50.00%-3.00M
-100.00%-4.00M
0.00%-2.00M
-1950.00%-41.00M
99.21%-2.00M
0.00%-2.00M
---2.00M
98.08%-2.00M
-12500.00%-252.00M
98.04%-2.00M
100.00%0.00
-101.24%-104.00M
99.65%-2.00M
-106.75%-102.00M
---10.00M
--8.41B
---566.00M
--1.51B
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現金股利支付
-87.34%10.00M
1.43%71.00M
1.37%74.00M
0.00%74.00M
6.76%79.00M
-4.11%70.00M
0.00%73.00M
0.00%74.00M
2.78%74.00M
2.82%73.00M
2.82%73.00M
0.00%74.00M
--72.00M
--71.00M
--71.00M
--74.00M
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其他融資活動的淨現金流額
14.29%-12.00M
50.00%-1.00M
-100.00%-4.00M
0.00%-2.00M
-16.67%-14.00M
-100.00%-2.00M
71.43%-2.00M
33.33%-2.00M
-71.43%-12.00M
94.44%-1.00M
50.00%-7.00M
-104.55%-3.00M
99.91%-7.00M
96.73%-18.00M
99.25%-14.00M
124.00%66.00M
-1075.07%-8.06B
22.18%-551.00M
---1.86B
---275.00M
---686.00M
---708.00M
非持續融資活動現金淨額
融資活動現金淨額
-66.42%-223.00M
-1.35%-75.00M
-6.49%-82.00M
0.00%-78.00M
-52.27%-134.00M
77.30%-74.00M
6.10%-77.00M
-1.30%-78.00M
51.91%-88.00M
-258.24%-326.00M
56.15%-82.00M
-327.78%-77.00M
-153.04%-183.00M
91.85%-91.00M
47.03%-187.00M
93.45%-18.00M
150.29%345.00M
-57.77%-1.12B
---353.00M
---275.00M
---686.00M
---708.00M
現金淨流量
期初現金流
-4.87%547.00M
-2.60%675.00M
84.30%763.00M
115.95%704.00M
25.27%575.00M
-1.84%693.00M
-17.03%414.00M
-40.18%326.00M
-33.86%459.00M
-4.21%706.00M
-50.50%499.00M
-25.34%545.00M
331.06%694.00M
952.86%737.00M
164.57%1.01B
64.41%730.00M
-49.69%161.00M
-78.06%70.00M
--381.00M
--444.00M
--320.00M
--319.00M
當期現金流變化
-59.69%52.00M
-8.47%-128.00M
-131.54%-88.00M
-32.95%59.00M
196.99%129.00M
52.23%-118.00M
34.78%279.00M
291.30%88.00M
10.74%-133.00M
-474.42%-247.00M
176.38%207.00M
-116.55%-46.00M
-126.19%-149.00M
-147.25%-43.00M
12.86%-271.00M
541.27%278.00M
358.87%569.00M
9000.00%91.00M
---311.00M
---63.00M
--124.00M
--1.00M
利率變動影響
504.35%93.00M
283.33%44.00M
-350.00%-100.00M
277.50%71.00M
-1050.00%-23.00M
-226.32%-24.00M
-51.81%40.00M
45.21%-40.00M
94.12%-2.00M
258.33%19.00M
4050.00%83.00M
-563.64%-73.00M
-173.91%-34.00M
14.29%-12.00M
-96.30%2.00M
-650.00%-11.00M
175.41%46.00M
-800.00%-14.00M
--54.00M
--2.00M
---61.00M
--2.00M
期末現金流
-14.91%599.00M
-4.87%547.00M
-2.60%675.00M
84.30%763.00M
115.95%704.00M
25.27%575.00M
-1.84%693.00M
-17.03%414.00M
-40.18%326.00M
-33.86%459.00M
-4.21%706.00M
-50.50%499.00M
-25.34%545.00M
331.06%694.00M
952.86%737.00M
164.57%1.01B
64.41%730.00M
-49.69%161.00M
--70.00M
--381.00M
--444.00M
--320.00M
自由現金流
-36.49%181.00M
-10.00%-22.00M
-18.35%258.00M
-68.45%65.00M
747.73%285.00M
-133.33%-20.00M
56.44%316.00M
101.96%206.00M
-165.67%-44.00M
0.00%60.00M
321.98%202.00M
-66.78%102.00M
-82.64%67.00M
-95.25%60.00M
-125.07%-91.00M
12.45%307.00M
-43.73%386.00M
78.50%1.26B
--363.00M
--273.00M
--686.00M
--707.00M
貨幣單位
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審計意見
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